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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KISHNI,Village Panchayat & Equivalent:-DHARAUSS |
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| Opening Balance | 22,83,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,011.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 4,56,000.00 | 0.00 | 0.00 | 6,22,743.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,080.00 | 17,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,50,000.00 | 0.00 | 0.00 | 6,31,584.00 | 69,750.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,85,285.00 | 8,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,68,642.00 | 60,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,10,951.00 | 24,250.00 |
| March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,91,772.00 | 68,500.00 |
| Total | 14,56,000.00 | 0.00 | 0.00 | 28,58,068.00 | 2,48,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |